Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$556M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$488M |
| 5 |
Coca-Cola
KO
|
+$464M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.46B |
| 2 |
NVIDIA
NVDA
|
+$1.15B |
| 3 |
Microsoft
MSFT
|
+$777M |
| 4 |
McDonald's
MCD
|
+$585M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$549M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Red Rock Resorts
RRR
$3.63B
| $44.8M | 0.01% |
816,414
+780,687
| +2,185% | +$42.9M |
|
502
Eversource Energy
ES
$23.3B
| $44.8M | 0.01% |
789,856
-363,400
| -32% | -$20.6M |
|
503
DuPont de Nemours
DD
$32.6B
| $44.7M | 0.01% |
555,751
-153,135
| -22% | -$12.3M |
|
504
Floor & Decor
FND
$9.45B
| $44.6M | 0.01% |
448,755
+403,841
| +899% | +$40.1M |
|
505
Capri Holdings
CPRI
$2.54B
| $44.6M | 0.01% |
1,347,695
+1,201,544
| +822% | +$39.7M |
|
506
Cboe Global Markets
CBOE
$24.5B
| $44.6M | 0.01% |
262,082
+224,217
| +592% | +$38.1M |
|
507
Illumina
ILMN
$15.1B
| $44.5M | 0.01% |
426,303
-738,821
| -63% | -$77.1M |
|
508
Monster Beverage
MNST
$61.9B
| $44.3M | 0.01% |
886,041
+546,074
| +161% | +$27.3M |
|
509
California Resources
CRC
$4.14B
| $44.1M | 0.01% |
829,478
-194,100
| -19% | -$10.3M |
|
510
Hims & Hers Health
HIMS
$10.8B
| $44.1M | 0.01% |
2,182,214
+322,026
| +17% | +$6.5M |
|
511
TransDigm Group
TDG
$72.9B
| $43.9M | 0.01% |
34,400
+30,851
| +869% | +$39.4M |
|
512
Ovintiv
OVV
$10.6B
| $43.9M | 0.01% |
935,754
-701,020
| -43% | -$32.9M |
|
|
AZEK
513
DELISTED
The AZEK Co
AZEK
| $43.8M | 0.01% |
1,040,311
-684,518
| -40% | -$28.8M |
|
514
Neogen
NEOG
$1.23B
| $43.8M | 0.01% |
+2,802,028
| New | +$43.8M |
|
515
H&R Block
HRB
$6.97B
| $43.7M | 0.01% |
806,269
-700,768
| -46% | -$38M |
|
516
Pinnacle West Capital
PNW
$10.5B
| $43.6M | 0.01% |
570,700
+266,726
| +88% | +$20.4M |
|
517
Aon
AON
$79B
| $43.4M | 0.01% |
147,935
+50,757
| +52% | +$14.9M |
|
518
CCC Intelligent Solutions
CCCS
$6.42B
| $43.4M | 0.01% |
3,902,904
+2,753,857
| +240% | +$30.6M |
|
519
GitLab
GTLB
$8.03B
| $43.3M | 0.01% |
870,488
-424,277
| -33% | -$21.1M |
|
520
Myriad Genetics
MYGN
$643M
| $43.1M | 0.01% |
1,764,050
+397,503
| +29% | +$9.72M |
|
521
Etsy
ETSY
$5.55B
| $42.9M | 0.01% |
727,407
+519,445
| +250% | +$30.6M |
|
522
Crocs
CROX
$4.55B
| $42.7M | 0.01% |
292,675
-258,832
| -47% | -$37.8M |
|
523
ProShares UltraPro S&P 500
UPRO
$4.58B
| $42.7M | 0.01% |
555,511
+306,021
| +123% | +$23.5M |
|
524
American International
AIG
$43.5B
| $42.6M | 0.01% |
574,211
-369,795
| -39% | -$27.5M |
|
525
First Solar
FSLR
$21.8B
| $42.5M | 0.01% |
188,691
-577,415
| -75% | -$130M |
|